NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 292 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 292 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,142 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,521 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 3,916 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,121 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,121 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 4,169 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 3,656 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 3,656 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 3,656 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 5,346 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $132 Avg Close — Range —